Tokyo - Delayed Quote JPY
AS ONE Corporation (7476.T)
2,217.00
+17.00
+(0.77%)
As of 11:30:00 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
6,496,454
6,496,454
6,969,744
8,840,013
5,381,164
Investing Cash Flow
-1,928,601
-1,928,601
-367,982
591,154
-2,116,212
Financing Cash Flow
-9,038,835
-9,038,835
-7,283,701
-5,162,993
11,306
End Cash Position
9,409,125
9,409,125
13,822,260
14,427,964
10,056,627
Capital Expenditure
-1,576,379
-1,576,379
-1,153,287
-1,152,198
-2,189,188
Issuance of Capital Stock
21,274
21,274
16,247
14,438
485,332
Issuance of Debt
0
0
5,000,000
0
5,000,000
Repayment of Debt
-2,779,088
-2,779,088
-1,912,500
-1,600,000
-2,400,000
Repurchase of Capital Stock
-2,077,303
-2,077,303
-6,571,502
-2,509
-457,546
Free Cash Flow
4,920,075
4,920,075
5,816,457
7,687,815
3,191,976
3/31/2021 - 1/4/2001
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